CollateralSubstitutionConfirmationV05colr.012.001.05

CollateralSubstitutionConfirmationV05

CollSbstitnConf

Mandatory

Transaction Identification

TxId

Mandatory

Oblgtn

Mandatory

PtyA

Mandatory

Servicing Party A

SvcgPtyA

Optional

PtyB

Mandatory

Servicing Party B

SvcgPtyB

Optional

Collateral Account Identification

CollAcctId

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

XpsrTp

Optional

Valuation Date

ValtnDt

Mandatory

Definition: Indicates the close of business date on which the initiating party is valuing the margin call.

Type: DateAndDateTime2Choice

Dt

Choice

DtTm

Choice

Agrmt

Optional

Substitution Confirmation

SbstitnConf

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.